匯豐亞洲高入息債券基金AM2-AUD

9.58澳幣0.02(0.16%)
2021/06/10更新
績效 / 
1月2.29%
3月1.43%
1年5.18%
晨星評等
-
資產分佈
  1. 1.現金0.60%
  2. 2.股票0.00%
  3. 3.債券95.82%
  4. 4.其他3.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero) 2.3%1.57%
  2. 2.BOC Aviation Limited 2.62%1.41%
  3. 3.Perusahaan Listrik Negara PT 6.15%1.27%
  4. 4.Power Finance Corp Ltd. 3.35%1.17%
  5. 5.Sands China Ltd 5.4%1.16%
  6. 6.Korea Resources Corporation 1.75%1.12%
  7. 7.State Grid Overseas Investment (2016) Limited 1.62%1.10%
  8. 8.Development Bank of the Philippines 2.38%1.02%
  9. 9.China SCE Group Holdings Limited 7%0.95%
  10. 10.DBS Group Holdings Ltd 1.82%0.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.60%
  2. 2.股票0.00%
  3. 3.債券95.82%
  4. 4.其他3.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero) 2.3%1.57%
  2. 2.BOC Aviation Limited 2.62%1.41%
  3. 3.Perusahaan Listrik Negara PT 6.15%1.27%
  4. 4.Power Finance Corp Ltd. 3.35%1.17%
  5. 5.Sands China Ltd 5.4%1.16%
  6. 6.Korea Resources Corporation 1.75%1.12%
  7. 7.State Grid Overseas Investment (2016) Limited 1.62%1.10%
  8. 8.Development Bank of the Philippines 2.38%1.02%
  9. 9.China SCE Group Holdings Limited 7%0.95%
  10. 10.DBS Group Holdings Ltd 1.82%0.95%
其他:包括其他持股、債券、現金與其他投資標的